CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$8.74M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.32M

Top Sells

1
+$23.4M
2
+$12.9M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$6.91M

Sector Composition

1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$150K 0.01%
+6,063
602
$149K 0.01%
+1,369
603
$149K 0.01%
12,587
-5
604
$149K 0.01%
+1,100
605
$147K 0.01%
+1,841
606
$146K 0.01%
8,064
-2,970
607
$146K 0.01%
+20,983
608
$146K 0.01%
18,325
+288
609
$146K 0.01%
6,764
-3,104
610
$146K 0.01%
+2,982
611
$146K 0.01%
+5,723
612
$145K 0.01%
11,825
-75
613
$144K 0.01%
+1,126
614
$143K 0.01%
27,319
+11,983
615
$142K 0.01%
5,984
-290,917
616
$142K 0.01%
12,737
+1,200
617
$142K 0.01%
+2,094
618
$142K 0.01%
+6,855
619
$141K 0.01%
+3,920
620
$141K 0.01%
+4,783
621
$139K 0.01%
19,049
+417
622
$138K 0.01%
+6,780
623
$137K 0.01%
10,225
624
$137K 0.01%
+3,125
625
$137K 0.01%
+16,640
23 24
25
26 27